APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.04M
3
+$2.08M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$4.87M
2
+$3.54M
3
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$958K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$771K

Sector Composition

1 Technology 4.68%
2 Industrials 3.36%
3 Healthcare 2.22%
4 Consumer Discretionary 2.15%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.26%
9,173
+5,269
52
$765K 0.25%
26,761
-710
53
$762K 0.25%
3,380
+140
54
$758K 0.25%
11,820
+1,230
55
$756K 0.25%
3,833
+140
56
$749K 0.25%
32,017
+5,951
57
$739K 0.25%
10,666
+956
58
$734K 0.24%
16,161
+1,639
59
$734K 0.24%
35,556
+24,920
60
$730K 0.24%
13,957
+117
61
$728K 0.24%
7,685
+1,509
62
$722K 0.24%
6,387
+232
63
$707K 0.23%
3,878
-78
64
$704K 0.23%
1,291
-12
65
$701K 0.23%
14,259
-453
66
$698K 0.23%
1,476
+8
67
$687K 0.23%
12,441
+1,225
68
$665K 0.22%
3,415
-423
69
$660K 0.22%
15,318
-2,637
70
$660K 0.22%
1,854
-60
71
$657K 0.22%
17,232
+94
72
$654K 0.22%
9,648
-52,137
73
$653K 0.22%
3,264
74
$650K 0.22%
1,574
-50
75
$644K 0.21%
4,238
-97
1 2
3
4 5